Connor, Clark & Lunn Investment Management (CC&L)
ARQL

Connor, Clark & Lunn Investment Management (CC&L)’s Arqule Inc ARQL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,600
Closed -$84K – 1122
2019
Q1 		$84K Buy
+17,600
New +$67.9K ﹤0.01% 875
2018
Q3 		– Sell
-66,050
Closed -$365K – 1164
2018
Q2 		$365K Buy
+66,050
New +$252K ﹤0.01% 839
2017
Q4 		– Sell
-54,650
Closed -$61K – 894
2017
Q3 		$61K Sell
54,650
-13,200
-19% -$15.2K ﹤0.01% 795
2017
Q2 		$84K Sell
67,850
-13,049
-16% -$14.2K ﹤0.01% 791
2017
Q1 		$86K Sell
80,899
-7,451
-8% -$9.94K ﹤0.01% 855
2016
Q4 		$111K Sell
88,350
-9,500
-10% -$13.3K ﹤0.01% 832
2016
Q3 		$175K Hold
97,850
– – ﹤0.01% 746
2016
Q2 		$186K Hold
97,850
– – ﹤0.01% 752
2016
Q1 		$157K Sell
97,850
-9,100
-9% -$16K ﹤0.01% 735
2015
Q4 		$232K Buy
106,950
+17,650
+20% +$39.6K ﹤0.01% 683
2015
Q3 		$167K Buy
89,300
+8,500
+11% +$14.7K ﹤0.01% 655
2015
Q2 		$129K Hold
80,800
– – ﹤0.01% 580
2015
Q1 		$181K Buy
80,800
+700
+0.9% +$1.11K ﹤0.01% 510
2014
Q4 		$98K Hold
80,100
– – ﹤0.01% 550
2014
Q3 		$90K Hold
80,100
– – ﹤0.01% 526
2014
Q2 		$132K Hold
80,100
– – ﹤0.01% 501
2014
Q1 		$181K Buy
+80,100
New +$179K ﹤0.01% 627

Other funds holding ARQL

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ARQL Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Arqule Inc (ARQL) in Q2 2019, closing a stake of 17,600 shares — an estimated $84K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ARQL in Q1 2014 and held it in 17 quarters. The position peaked at $365K in Q2 2018. 166 funds tracked by Wall St. Rank hold ARQL as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Arqule Inc position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 17,600 Arqule Inc shares in Q2 2019, an estimated $84K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Arqule Inc in Q1 2014 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Arqule Inc position peaked at $365K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.